Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.17T | ¥ 5.27T | ¥ 4.37T | ¥ 3.23T | ¥ 3.73T |
Gross Profit | ¥ 656.18B | ¥ 609.42B | ¥ 670.46B | ¥ 314.52B | ¥ 395.61B |
Operating Income | ¥ 247.50B | ¥ 225.09B | ¥ -400.19B | ¥ 7.57B | ¥ -200.93B |
EBITDA | ¥ 566.15B | ¥ 492.24B | ¥ 569.06B | ¥ 231.37B | ¥ 33.38B |
Net Income | ¥ 197.42B | ¥ 162.62B | ¥ 288.06B | ¥ -21.87B | ¥ -197.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 243.08B | ¥ 138.33B | ¥ 124.60B | ¥ 155.78B | ¥ 93.01B |
Total Assets | ¥ 5.75T | ¥ 5.52T | ¥ 5.29T | ¥ 4.65T | ¥ 4.65T |
Total Debt | ¥ 1.83T | ¥ 1.86T | ¥ 1.85T | ¥ 1.81T | ¥ 1.81T |
Net Debt | ¥ 1.59T | ¥ 1.74T | ¥ 1.75T | ¥ 1.66T | ¥ 1.73T |
Total Liabilities | ¥ 3.22T | ¥ 3.33T | ¥ 3.22T | ¥ 2.89T | ¥ 2.94T |
Stockholders' Equity | ¥ 2.46T | ¥ 2.12T | ¥ 1.99T | ¥ 1.68T | ¥ 1.63T |
Cash Flow | |||||
Free Cash Flow | ¥ 149.14B | ¥ 106.60B | ¥ -14.59B | ¥ -60.85B | ¥ -91.77B |
Operating Cash Flow | ¥ 478.97B | ¥ 395.80B | ¥ 298.74B | ¥ 247.27B | ¥ 261.07B |
Investing Cash Flow | ¥ -325.26B | ¥ -274.31B | ¥ -288.03B | ¥ -164.22B | ¥ -358.38B |
Financing Cash Flow | ¥ -45.49B | ¥ -110.17B | ¥ -57.43B | ¥ -30.09B | ¥ 103.90B |